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Long Trade on S

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Long Trade on S 03 Sep 2025 at 14:52:13

Take profit at 0.3116 (0.35 %) and Stop Loss at 0.31 (0.16 %)

Long Trade on S

The 03 Sep 2025 at 14:52:13

With 15010.9065 S at 0.3105$ per unit.

Position size of 4660.8865 $

Take profit at 0.3116 (0.35 %) and Stop Loss at 0.31 (0.16 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720837

15m : -0.024666

1H : -0.103935

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003552972189
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.310356
  4. ema21 : 0.309308
  5. ema50 : 0.308572
  6. ema100 : 0.309879
  7. price_ema9_diff : 0.000461126
  8. ema9_ema21_diff : 0.00339019
  9. ema21_ema50_diff : 0.00238573
  10. price_ema100_diff : 0.00200396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.542621
  14. adx : 0.160115
  15. kc_percentage : 0.606407
  16. kc_width_percentage : 0.0338331
  17. volume_ema_diff : -0.3625
  18. volume_ema1 : 129834.86724
  19. volume_ema2 : 203662.60071034
    20. ¸
  20. 15m
  21. ema9 : 0.311129
  22. ema21 : 0.310927
  23. ema50 : 0.310036
  24. ema100 : 0.308834
  25. price_ema9_diff : -0.00202248
  26. ema9_ema21_diff : 0.0006493
  27. ema21_ema50_diff : 0.00287347
  28. price_ema100_diff : 0.00539231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483436
  32. adx : 0.201893
  33. kc_percentage : 0.371326
  34. kc_width_percentage : 0.0115094
  35. volume_ema_diff : -0.591875
  36. volume_ema1 : 17604.155244524
  37. volume_ema2 : 43134.234457675
    38. ¸
  38. 5m
  39. ema9 : 0.310853
  40. ema21 : 0.311144
  41. ema50 : 0.3111
  42. ema100 : 0.310619
  43. price_ema9_diff : -0.00113785
  44. ema9_ema21_diff : -0.000936036
  45. ema21_ema50_diff : 0.000141617
  46. price_ema100_diff : -0.000384868
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378394
  50. adx : 0.17651
  51. kc_percentage : -0.0100534
  52. kc_width_percentage : 0.00399732
  53. volume_ema_diff : -0.354475
  54. volume_ema1 : 6463.320415742
  55. volume_ema2 : 10012.510862687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111863
  59. 5m_price_ema100_diff: 
    -0.000877163
  60. 5m_price: 
    111765
  61. 5m_correlation_with_coin: 
    0.720837
  62. btc_indicators
  63. 15m_ema100: 
    111333
  64. 15m_price_ema100_diff: 
    0.00387742
  65. 15m_price: 
    111765
  66. 15m_correlation_with_coin: 
    -0.024666
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0157913
  70. 1H_price: 
    111765
  71. 1H_correlation_with_coin: 
    -0.103935
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:52:13		 03 Sep 2025
15:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3105 0.31 0.3116 2.2 0.03992
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3105
  • Stop Loss: 0.31
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.31 - 0.3105 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3105 - 0.3116 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4660.8865 100 15010.9065 46.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3105 = -4968

Donc, tu peux acheter -16000 avec un stoploss a 0.31

Avec un position size USD de -4968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -4968
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.51 $
SL % Target SL $ Target
0.16 % 7.51 $
PNL PNL %
-7.51 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.161 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3105
            [stop_loss] => 0.30995
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3105
            [stop_loss] => 0.3099
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3105
            [stop_loss] => 0.30985
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3105
            [stop_loss] => 0.30975
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.31190000
            [low] => 0.31000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:52:13-04:00
            [end_at] => 2025-09-03T16:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.54
            [high] => 0.31190000
            [low] => 0.30790000
            [mfe_pct] => 0.45
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:52:13-04:00
            [end_at] => 2025-09-03T21:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31330000
            [high_after] => 0.31190000
            [low_before] => 0.30990000
            [low_after] => 0.30840000
            [is_new_high] => 
            [is_new_low] => 
        )

)